Kernel Holding SA (0KE) — Financial Flexibility Index
Kernel Holding SA (0KE) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of €-150.88 Million (operating CF €-175.51 Million minus capex €24.64 Million) represents 0% of total liabilities (€1.19 Billion). Also explore 0KE net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kernel Holding SA Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Kernel Holding SA across 11 annual periods. Check Kernel Holding SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kernel Holding SA (2014–2024)
Year-by-year free cash flow to debt coverage for Kernel Holding SA. For the full company profile including market capitalisation, see market value of Kernel Holding SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | €618.63 Million | €472.14 Million | €1.53 Billion | ▲ +7.5% |
| 2023 | 0.38x | €805.27 Million | €716.13 Million | €2.14 Billion | ▲ +606.0% |
| 2022 | -0.07x | €-185.79 Million | €-305.46 Million | €2.50 Billion | ▼ -122.3% |
| 2021 | 0.33x | €638.14 Million | €459.84 Million | €1.91 Billion | ▲ +14.8% |
| 2020 | 0.29x | €485.01 Million | €269.36 Million | €1.67 Billion | ▼ -11.3% |
| 2019 | 0.33x | €365.64 Million | €198.65 Million | €1.12 Billion | ▲ +47.5% |
| 2018 | 0.22x | €229.04 Million | €82.48 Million | €1.03 Billion | ▲ +56.3% |
| 2017 | 0.14x | €120.84 Million | €77.41 Million | €851.47 Million | ▼ -56.8% |
| 2016 | 0.33x | €168.11 Million | €133.72 Million | €512.30 Million | ▼ -56.1% |
| 2015 | 0.75x | €429.45 Million | €404.72 Million | €574.77 Million | ▲ +401.4% |
| 2014 | 0.15x | €132.38 Million | €82.47 Million | €888.34 Million | — |